PRRRX Mutual Fund
NAV$10.06
TER1.20%
Holdings1,209
PRRRX Mutual Fund
NAV$10.06
PIMCO Real Return Fund Class R
TER1.20%
Holdings1,209
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Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
PRRRX Mutual Fund Dividends
PRRRX dividends yield 3.11%, paid on a monthly basis. The most recent distribution was $0.1021 on .
PRRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
PRRRX total return performance includes reinvested dividends. PRRRX high-yield alternatives are available in the Mutual Fund Screener.